All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
|
| KO / The Coca-Cola Company
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
|
|
| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| NFLX / Netflix, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
|
| AZO / AutoZone, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DHR / Danaher Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| TMUS / T-Mobile US, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EA / Electronic Arts Inc.
|
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| CVX / Chevron Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TOL / Toll Brothers, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COF / Capital One Financial Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| TT / Trane Technologies plc
|
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| PTC / PTC Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OPOF / Old Point Financial Corporation
|
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| AXP / American Express Company
|
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|
